Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
1401
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$908K ﹤0.01%
+332,616
NEE.PRS
1402
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$908K ﹤0.01%
19,242
-3,307
NAD icon
1403
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$907K ﹤0.01%
80,378
+21,444
SHG icon
1404
Shinhan Financial Group
SHG
$26.3B
$907K ﹤0.01%
20,076
+213
HIMS icon
1405
Hims & Hers Health
HIMS
$9.2B
$905K ﹤0.01%
18,148
+7,016
VRP icon
1406
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$904K ﹤0.01%
36,992
+520
SPXC icon
1407
SPX Corp
SPXC
$10.3B
$904K ﹤0.01%
5,391
-22,003
RXI icon
1408
iShares Global Consumer Discretionary ETF
RXI
$466M
$901K ﹤0.01%
4,789
+1,510
IOO icon
1409
iShares Global 100 ETF
IOO
$7.98B
$900K ﹤0.01%
8,350
-8,328
QRVO icon
1410
Qorvo
QRVO
$8.28B
$899K ﹤0.01%
10,583
-395
CYBR icon
1411
CyberArk
CYBR
$24B
$896K ﹤0.01%
2,202
-1,022
LDEM icon
1412
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$892K ﹤0.01%
16,535
-494
PRVA icon
1413
Privia Health
PRVA
$2.94B
$890K ﹤0.01%
38,704
-37,342
STRA icon
1414
Strategic Education
STRA
$1.88B
$890K ﹤0.01%
10,452
-914
FIX icon
1415
Comfort Systems
FIX
$34.8B
$889K ﹤0.01%
1,658
+398
ONTO icon
1416
Onto Innovation
ONTO
$7.8B
$887K ﹤0.01%
8,792
-2,757
OPCH icon
1417
Option Care Health
OPCH
$4.76B
$886K ﹤0.01%
27,293
+15,468
ARM icon
1418
Arm
ARM
$150B
$882K ﹤0.01%
5,452
-2,655
EXAS icon
1419
Exact Sciences
EXAS
$19.2B
$879K ﹤0.01%
16,539
+3,550
ADPT icon
1420
Adaptive Biotechnologies
ADPT
$2.37B
$878K ﹤0.01%
75,396
-1,441
AER icon
1421
AerCap
AER
$23.6B
$876K ﹤0.01%
7,486
-12
BUR icon
1422
Burford Capital
BUR
$2.01B
$875K ﹤0.01%
61,359
-60,425
DBX icon
1423
Dropbox
DBX
$7.5B
$874K ﹤0.01%
30,550
-2,201
OCGN icon
1424
Ocugen
OCGN
$384M
$873K ﹤0.01%
900,100
URA icon
1425
Global X Uranium ETF
URA
$5.52B
$867K ﹤0.01%
22,329
+8,244
55 56
57
58 59